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Transactions by Theong Foo Ong

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 12,040.02 0.00 -3,075.98
2021/04/25 23:10:42   T Settlement deal below $100 million 7,558.00 - 26,704.19 28.30 -7,558.00
2024/04/25 21:00:54   M Settlement deal below $100 million 4,482.02 - 26,704.19 18.81 +4,482.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement